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Holding(s) in Company

3rd Oct 2014 11:07

RNS Number : 4091T
ASOS PLC
03 October 2014
 



 

For filings with the FCA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

ASOS plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

The Capital Group Companies, Inc.

4. Full name of shareholder(s)  (if different from 3.):iv

See Schedule A

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

1 October 2014

6. Date on which issuer notified:

2 October 2014

7. Threshold(s) that is/are crossed orreached: vi, vii

Below 9%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary

(GB0030927254)

7,589,550

7,589,550

7,404,550

8.8756%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

n/a

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

n/a

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

7,404,550

8.8756%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

See Schedule A

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

15. Contact telephone number:

As of 1 October 2014
ASOS plc
 
Number of Shares
Percent of Outstanding
The Capital Group Companies, Inc. ("CG") holdings
 
 7,404,550
8.876%
Holdings by CG Management Companies and Funds:
 
• Capital Guardian Trust Company
 
 
155,238
 
 0.186%
• Capital International Limited
 
 12,747
 0.015%
• Capital International SÁrl
 
 30,020
 0.036%
• Capital International, Inc.
 
 5,700
0.007%
• Capital Research and Management Company
 7,200,845
 8.631%
• EuroPacific Growth Fund
 
 
 
 
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEANEDESSLFEF

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